| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Short Duration Fund - Reg (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 09-Feb-21 |
| Fund Manager | Rahul Pal |
| Net Assets ()Cr | 87.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.34 | 0.52 | 1.28 | 2.04 | 5.35 | 6.79 | 5.63 | 5.62 |
| Category Avg | 0.58 | 0.28 | 0.99 | 1.89 | 5.55 | 7.14 | 6.18 | 7.03 |
| Category Best | 0.84 | 0.95 | 5.09 | 5.05 | 8.02 | 8.03 | 10.62 | 11.97 |
| Category Worst | 0.18 | -0.35 | 0.45 | 0.66 | 3.24 | 5.83 | 4.18 | 1.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 500,000 | 5.02 | 5.73 |
| S I D B I | 500,000 | 5.01 | 5.72 |
| N A B A R D | 500,000 | 5.01 | 5.72 |
| Embassy Off.REIT | 500,000 | 5.01 | 5.72 |
| REC Ltd | 500,000 | 5.00 | 5.70 |
| Tata Cap.Hsg. | 500,000 | 4.96 | 5.66 |
| Mindspace Busine | 500,000 | 4.92 | 5.61 |
| Godrej Seeds & G | 500,000 | 4.91 | 5.60 |
| Godrej Industrie | 450,000 | 4.52 | 5.16 |
| 360 One Prime | 400,000 | 4.01 | 4.57 |
| Godrej Propert. | 400,000 | 4.00 | 4.56 |
| Bharti Telecom | 300,000 | 3.05 | 3.48 |
| Muthoot Finance | 300,000 | 3.02 | 3.44 |
| JM Financial Services | 300,000 | 2.97 | 3.39 |
| Piramal Finance. | 200,000 | 2.01 | 2.29 |
| GSEC2040 6.68 | 300,000 | 2.80 | 3.20 |
| Gsec2036 7.63 | 250,000 | 2.49 | 2.84 |
| Gsec2037 | 250,000 | 2.36 | 2.70 |
| Reverse Repo | 207,782 | 2.08 | 2.37 |
| TREPS | 0 | 1.28 | 1.47 |
| Net CA & Others | 0 | 1.05 | 1.17 |
| Bank of Baroda | 500,000 | 4.79 | 5.47 |
| Axis Bank | 500,000 | 4.77 | 5.45 |
| HDFC Bank | 250,000 | 2.36 | 2.69 |
| CDMDF-A2 | 215 | 0.25 | 0.29 |
